Harbour Capital Advisors as of June 30, 2019
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 204 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $6.1M | 99k | 61.40 | |
Chevron Corporation (CVX) | 2.5 | $5.9M | 48k | 124.45 | |
Apple (AAPL) | 2.2 | $5.2M | 26k | 197.92 | |
Amazon (AMZN) | 2.1 | $4.9M | 2.6k | 1893.49 | |
iShares Russell 1000 Value Index (IWD) | 2.0 | $4.7M | 37k | 127.21 | |
Visa (V) | 2.0 | $4.6M | 26k | 173.57 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 39k | 111.81 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 57k | 76.63 | |
Johnson & Johnson (JNJ) | 1.6 | $3.9M | 28k | 139.28 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.6M | 23k | 157.34 | |
Honeywell International (HON) | 1.5 | $3.6M | 21k | 174.60 | |
Home Depot (HD) | 1.5 | $3.6M | 17k | 207.96 | |
Microsoft Corporation (MSFT) | 1.5 | $3.5M | 26k | 133.96 | |
Pepsi (PEP) | 1.5 | $3.4M | 26k | 131.12 | |
UnitedHealth (UNH) | 1.4 | $3.3M | 13k | 244.04 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $3.1M | 61k | 51.45 | |
Facebook Inc cl a (META) | 1.3 | $3.0M | 16k | 193.02 | |
salesforce (CRM) | 1.3 | $2.9M | 19k | 151.74 | |
iShares Russell 1000 Index (IWB) | 1.2 | $2.9M | 18k | 162.80 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 2.5k | 1080.79 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 22k | 110.79 | |
United Technologies Corporation | 1.0 | $2.4M | 18k | 130.23 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 15k | 155.52 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.4M | 36k | 65.72 | |
Walt Disney Company (DIS) | 1.0 | $2.3M | 16k | 139.65 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 8.4k | 264.23 | |
Bank of America Corporation (BAC) | 0.9 | $2.2M | 75k | 28.99 | |
SPDR S&P Dividend (SDY) | 0.9 | $2.2M | 22k | 100.89 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 7.3k | 293.72 | |
Intuit (INTU) | 0.9 | $2.1M | 8.2k | 261.38 | |
stock | 0.9 | $2.1M | 17k | 125.73 | |
Merck & Co (MRK) | 0.9 | $2.1M | 25k | 83.85 | |
Edwards Lifesciences (EW) | 0.9 | $2.0M | 11k | 184.75 | |
Nike (NKE) | 0.9 | $2.1M | 25k | 83.96 | |
Hubspot (HUBS) | 0.9 | $2.0M | 12k | 170.54 | |
Waste Management (WM) | 0.8 | $2.0M | 17k | 115.37 | |
Lam Research Corporation (LRCX) | 0.8 | $2.0M | 11k | 187.84 | |
Boeing Company (BA) | 0.8 | $1.9M | 5.3k | 364.08 | |
Broadcom (AVGO) | 0.8 | $1.9M | 6.6k | 287.79 | |
Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | 17k | 113.54 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 6.4k | 292.99 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 6.2k | 294.67 | |
Nextera Energy (NEE) | 0.8 | $1.8M | 8.8k | 204.87 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $1.8M | 12k | 155.04 | |
Mondelez Int (MDLZ) | 0.8 | $1.8M | 33k | 53.89 | |
FedEx Corporation (FDX) | 0.8 | $1.7M | 11k | 164.14 | |
Delta Air Lines (DAL) | 0.8 | $1.7M | 31k | 56.75 | |
BlackRock (BLK) | 0.7 | $1.7M | 3.7k | 469.29 | |
Booking Holdings (BKNG) | 0.7 | $1.7M | 917.00 | 1874.59 | |
Guidewire Software (GWRE) | 0.7 | $1.7M | 17k | 101.38 | |
Metropcs Communications (TMUS) | 0.7 | $1.7M | 23k | 74.15 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.7M | 8.9k | 186.22 | |
Intercontinental Exchange (ICE) | 0.7 | $1.7M | 19k | 85.92 | |
First Republic Bank/san F (FRCB) | 0.7 | $1.6M | 16k | 97.66 | |
Sarepta Therapeutics (SRPT) | 0.7 | $1.6M | 11k | 151.98 | |
SVB Financial (SIVBQ) | 0.7 | $1.6M | 7.0k | 224.61 | |
TJX Companies (TJX) | 0.7 | $1.6M | 30k | 52.88 | |
Ciena Corporation (CIEN) | 0.6 | $1.5M | 36k | 41.13 | |
Chubb (CB) | 0.6 | $1.5M | 10k | 147.31 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 21k | 67.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.4M | 13k | 105.27 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 12k | 113.51 | |
Berry Plastics (BERY) | 0.6 | $1.3M | 26k | 52.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.3M | 6.9k | 194.24 | |
EOG Resources (EOG) | 0.6 | $1.3M | 14k | 93.19 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 31k | 40.20 | |
Alibaba Group Holding (BABA) | 0.5 | $1.3M | 7.4k | 169.38 | |
Palo Alto Networks (PANW) | 0.5 | $1.2M | 5.8k | 203.82 | |
Allergan | 0.5 | $1.2M | 7.1k | 167.49 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 9.8k | 120.47 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 20k | 55.86 | |
Arista Networks (ANET) | 0.5 | $1.1M | 4.2k | 259.63 | |
Sap (SAP) | 0.5 | $1.1M | 7.8k | 136.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.0k | 1083.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 25k | 42.52 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.1M | 22k | 48.06 | |
Ishares Tr core msci euro (IEUR) | 0.5 | $1.1M | 23k | 46.59 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.8k | 363.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 24k | 42.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 6.7k | 150.16 | |
Vanguard Growth ETF (VUG) | 0.4 | $968k | 5.9k | 163.38 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $943k | 12k | 80.74 | |
Twilio Inc cl a (TWLO) | 0.4 | $888k | 6.5k | 136.41 | |
American Water Works (AWK) | 0.4 | $873k | 7.5k | 115.94 | |
Pioneer Natural Resources (PXD) | 0.3 | $808k | 5.3k | 153.82 | |
McDonald's Corporation (MCD) | 0.3 | $804k | 3.9k | 207.54 | |
Illinois Tool Works (ITW) | 0.3 | $762k | 5.1k | 150.89 | |
Accenture (ACN) | 0.3 | $759k | 4.1k | 184.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $760k | 7.0k | 109.13 | |
Insulet Corporation (PODD) | 0.3 | $775k | 6.5k | 119.43 | |
Abbott Laboratories (ABT) | 0.3 | $747k | 8.9k | 84.11 | |
Procter & Gamble Company (PG) | 0.3 | $747k | 6.8k | 109.71 | |
MercadoLibre (MELI) | 0.3 | $758k | 1.2k | 611.78 | |
Netflix (NFLX) | 0.3 | $757k | 2.1k | 367.48 | |
Yandex Nv-a (YNDX) | 0.3 | $732k | 19k | 37.99 | |
Union Pacific Corporation (UNP) | 0.3 | $689k | 4.1k | 169.16 | |
Diageo (DEO) | 0.3 | $699k | 4.1k | 172.25 | |
Diamondback Energy (FANG) | 0.3 | $702k | 6.4k | 109.02 | |
Wisdomtree Tr blmbrg fl tr | 0.3 | $697k | 28k | 25.09 | |
Alteryx | 0.3 | $696k | 6.4k | 109.18 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $680k | 10k | 66.18 | |
Brookfield Asset Management | 0.3 | $643k | 14k | 47.77 | |
Automatic Data Processing (ADP) | 0.3 | $655k | 4.0k | 165.28 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $647k | 7.3k | 89.18 | |
Crown Castle Intl (CCI) | 0.3 | $644k | 4.9k | 130.31 | |
Verizon Communications (VZ) | 0.3 | $597k | 11k | 57.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $613k | 7.2k | 84.79 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $612k | 21k | 29.63 | |
Emerson Electric (EMR) | 0.2 | $585k | 8.8k | 66.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $576k | 2.5k | 226.33 | |
Abbvie (ABBV) | 0.2 | $586k | 8.1k | 72.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $551k | 3.9k | 142.56 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $559k | 12k | 48.72 | |
Square Inc cl a (SQ) | 0.2 | $569k | 7.8k | 72.58 | |
Biogen Idec (BIIB) | 0.2 | $542k | 2.3k | 233.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $542k | 9.7k | 55.88 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $530k | 3.5k | 150.78 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $532k | 19k | 28.15 | |
Kornit Digital (KRNT) | 0.2 | $533k | 17k | 31.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $511k | 3.2k | 159.44 | |
Travelers Companies (TRV) | 0.2 | $484k | 3.2k | 149.61 | |
Te Connectivity Ltd for (TEL) | 0.2 | $501k | 5.2k | 95.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $456k | 3.7k | 124.25 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $478k | 18k | 26.05 | |
Icon (ICLR) | 0.2 | $463k | 3.0k | 153.97 | |
Wix (WIX) | 0.2 | $468k | 3.3k | 142.03 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $463k | 9.4k | 49.05 | |
Sherwin-Williams Company (SHW) | 0.2 | $438k | 956.00 | 458.16 | |
Companhia Brasileira de Distrib. | 0.2 | $434k | 18k | 24.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $439k | 3.9k | 111.22 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $446k | 10k | 44.11 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $442k | 12k | 35.79 | |
Dupont De Nemours (DD) | 0.2 | $450k | 6.0k | 75.09 | |
Cme (CME) | 0.2 | $414k | 2.1k | 193.91 | |
Exelon Corporation (EXC) | 0.2 | $409k | 8.5k | 47.98 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $418k | 17k | 24.79 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $417k | 4.3k | 97.54 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $409k | 3.2k | 127.81 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $398k | 14k | 29.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $405k | 4.6k | 87.19 | |
SPDR S&P International Dividend (DWX) | 0.2 | $391k | 9.9k | 39.38 | |
Atlassian Corp Plc cl a | 0.2 | $394k | 3.0k | 130.90 | |
Jumia Technologies (JMIA) | 0.2 | $400k | 15k | 26.42 | |
Berkshire Hathaway (BRK.B) | 0.2 | $363k | 1.7k | 212.90 | |
Becton, Dickinson and (BDX) | 0.2 | $381k | 1.5k | 252.32 | |
iShares S&P 500 Index (IVV) | 0.2 | $379k | 1.3k | 294.94 | |
Cintas Corporation (CTAS) | 0.2 | $368k | 1.6k | 237.42 | |
Monolithic Power Systems (MPWR) | 0.2 | $381k | 2.8k | 135.83 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $357k | 3.7k | 96.88 | |
Dominion Resources (D) | 0.1 | $356k | 4.6k | 77.31 | |
Cisco Systems (CSCO) | 0.1 | $359k | 6.6k | 54.75 | |
Wells Fargo & Company (WFC) | 0.1 | $352k | 7.4k | 47.34 | |
Abiomed | 0.1 | $349k | 1.3k | 260.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $357k | 8.6k | 41.65 | |
Linde | 0.1 | $351k | 1.7k | 200.69 | |
Synopsys (SNPS) | 0.1 | $315k | 2.5k | 128.57 | |
Canadian Pacific Railway | 0.1 | $332k | 1.4k | 235.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $321k | 6.3k | 50.98 | |
Vanguard European ETF (VGK) | 0.1 | $335k | 6.1k | 54.98 | |
Docusign (DOCU) | 0.1 | $318k | 6.4k | 49.69 | |
Pfizer (PFE) | 0.1 | $293k | 6.8k | 43.34 | |
WNS | 0.1 | $308k | 5.2k | 59.23 | |
Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.5k | 87.43 | |
Vocera Communications | 0.1 | $310k | 9.7k | 31.96 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $304k | 2.8k | 108.92 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $273k | 200.00 | 1365.00 | |
Reinsurance Group of America (RGA) | 0.1 | $289k | 1.9k | 156.22 | |
Air Products & Chemicals (APD) | 0.1 | $283k | 1.3k | 226.40 | |
Amgen (AMGN) | 0.1 | $275k | 1.5k | 184.07 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $274k | 200.00 | 1370.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $279k | 3.9k | 72.47 | |
Ishares Msci Japan (EWJ) | 0.1 | $272k | 5.0k | 54.67 | |
Iqiyi (IQ) | 0.1 | $280k | 14k | 20.66 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $255k | 4.9k | 52.04 | |
Goldman Sachs (GS) | 0.1 | $264k | 1.3k | 204.65 | |
At&t (T) | 0.1 | $268k | 8.0k | 33.50 | |
International Business Machines (IBM) | 0.1 | $262k | 1.9k | 137.89 | |
AvalonBay Communities (AVB) | 0.1 | $266k | 1.3k | 203.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $250k | 720.00 | 347.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $263k | 3.4k | 78.16 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $255k | 2.9k | 87.18 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $257k | 16k | 16.37 | |
United Parcel Service (UPS) | 0.1 | $231k | 2.2k | 103.08 | |
SkyWest (SKYW) | 0.1 | $243k | 4.0k | 60.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.4k | 71.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $224k | 2.0k | 114.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $235k | 1.2k | 200.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $224k | 1.7k | 130.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $242k | 6.6k | 36.81 | |
Hca Holdings (HCA) | 0.1 | $228k | 1.7k | 135.31 | |
Nv5 Holding (NVEE) | 0.1 | $225k | 2.8k | 81.26 | |
Relx (RELX) | 0.1 | $244k | 10k | 24.40 | |
Starbucks Corporation (SBUX) | 0.1 | $221k | 2.6k | 83.78 | |
Prudential Financial (PRU) | 0.1 | $218k | 2.2k | 100.79 | |
Toll Brothers (TOL) | 0.1 | $218k | 6.0k | 36.64 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $208k | 4.8k | 43.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $204k | 2.0k | 102.00 | |
Ishares Tr usa min vo (USMV) | 0.1 | $210k | 3.4k | 61.76 | |
Edgewell Pers Care (EPC) | 0.1 | $220k | 8.2k | 26.91 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $208k | 16k | 12.69 | |
Cemex SAB de CV (CX) | 0.1 | $185k | 44k | 4.23 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $190k | 14k | 13.67 | |
Blackrock New York Municipal Income Trst (BNY) | 0.1 | $185k | 14k | 13.55 | |
Gogo (GOGO) | 0.1 | $165k | 42k | 3.98 |